| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1GSUH |
3,500% |
CANADA |
01.12.2045 |
 |
3,011% |
108,18 |
19.12. |
20:01 |
Quotrix |
CAD |
20.000,00 |
|
A1ZHXN |
2,750% |
CANADA |
01.12.2064 |
|
|
82,41 |
29.05. |
16:04 |
München |
CAD |
0,00 |
|
A1ZLP2 |
2,250% |
CANADA |
01.06.2025 |
|
4,660% |
97,69 |
29.05. |
18:10 |
Düsseldorf |
CAD |
0,00 |
|
A1HM45 |
2,500% |
CANADA |
01.06.2024 |
|
12,088% |
99,95 |
29.05. |
18:10 |
Berlin |
CAD |
0,00 |
|
132430 |
8,000% |
CANADA |
01.06.2027 |
|
3,934% |
111,34 |
29.05. |
18:10 |
München |
CAD |
0,00 |
|
197449 |
5,750% |
CANADA |
01.06.2029 |
|
1,497% |
130,11 |
29.11. |
22:01 |
Quotrix |
CAD |
20.000,00 |
|
414660 |
9,000% |
CANADA |
01.06.2025 |
|
4,612% |
106,47 |
03.01. |
20:01 |
Quotrix |
CAD |
26.000,00 |
|
777886 |
5,750% |
CANADA |
01.06.2033 |
|
3,739% |
114,64 |
29.05. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A0DANP |
5,000% |
CANADA |
01.06.2037 |
|
3,685% |
112,47 |
29.05. |
18:10 |
München |
CAD |
0,00 |
|
A0TWQ5 |
4,000% |
CANADA |
01.06.2041 |
|
3,671% |
102,88 |
29.05. |
18:10 |
München |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A163MA |
1,500% |
CANADA |
01.06.2026 |
|
4,146% |
94,97 |
16.05. |
20:01 |
Quotrix |
CAD |
8.000,00 |
|
A1V1V6 |
1,000% |
CANADA |
01.06.2027 |
|
3,921% |
91,75 |
29.05. |
18:10 |
München |
CAD |
0,00 |
|
A1ZKED |
2,750% |
CANADA |
01.12.2048 |
|
|
84,78 |
29.05. |
16:59 |
München |
CAD |
0,00 |
|
A19MPV |
2,000% |
CANADA |
01.06.2028 |
|
3,762% |
93,32 |
29.05. |
18:10 |
München |
CAD |
0,00 |
|
A1V42D |
2,000% |
CANADA |
01.12.2051 |
|
3,586% |
71,30 |
29.05. |
18:10 |
Düsseldorf |
CAD |
0,00 |
|
A194DU |
2,250% |
CANADA |
01.06.2029 |
|
3,660% |
93,39 |
29.05. |
18:10 |
München |
CAD |
0,00 |
|
A2R0F6 |
1,500% |
CANADA |
01.09.2024 |
|
2,329% |
99,13 |
29.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A2R54G |
1,250% |
CANADA |
01.06.2030 |
|
3,707% |
86,63 |
29.05. |
18:10 |
München |
CAD |
0,00 |
|
A2R87H |
1,250% |
CANADA |
01.03.2025 |
|
4,719% |
97,50 |
29.05. |
18:10 |
München |
CAD |
0,00 |
|
A28VX8 |
0,500% |
CANADA |
01.09.2025 |
|
4,523% |
95,15 |
29.05. |
18:10 |
Berlin |
CAD |
0,00 |
